Alpha Global Aristocrates

Sno A B C D E F G H I J K L M N O P Q R S T U V W X Y AA AB AC AD AE
1 Portfolio Alpha 08/2016 - - Date 29/07/2021 00:28:48 - - - - - - - - - - - - - - - - - - - - - - - - <29/07/2021
2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - >01/01/2019
3 Portfolio Performance Shares Cash in Hand Currency exchange - - Value in Euro - - - - - - - - - - - - - - - - - - - - - -
4 Capital invested €200,000 - Home currency 1.000 45,837 - - - - - - - - - - - - - - - - - - - - - -
5 Porfolio total Value of Long positions €69,570.39 - €179,844.10 US Dollar EURUSD $ 1.184 13,643 - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €40,000 €736.64 - EURSEK kr 10.181 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €50,000 €5,945.80 - EURGBP £ 0.852 10,091 - - - - - - - - - - - - - - - - - - - - - -
8 Distributions €7,667.00 - EURCHF Fr 1.078 - - - - - - - - - - - - - - - - - - - - - - -
9 Portfolio Current Value (Including Closure Cost) €249,414.49 - €179,844.10 GBPEUR - 1.174 - - - - - - - - - - - - - - - - - - - - - - -
10 Performance  (Gain/Loss) Since Inception (Aug 2016) €57,081.49 - 28.54% Performance over Index - - - - - - - - - - - - - - - - - - - - - - - - -
11 Performance EURO STOXX 50 INDEXSTOXX:SX5E 1/8/2016 40.32% -11.78% - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/8/2016 102.72% -74.18% - - - - - - - - - - - - - - - - - - - - - - - - -
13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
14 Name Ticker Country Sector - Price - Shares Status Date Long Price @ Pch Charges ROE @ Pch Cost basis - Closure - - Date Closed Market value - Value gain - Weight Net yield - Net dividends received - Total gain
15 - - - - - Spot Change - - - Foreign Foreign - Foreign Home Foreign Home Closure Price - Foreign Home % Absolute - On cost Current 2019 Lifetime -
16 Bayer AG BAYN DE ETR:BAYN Pharma & Biotech 50.520 -20.88% 72 Closed 1/10/2018 76.400 22.93 1.000 5,523.73 €5,523.73 23.05 €23.05 63.85 1/10/2019 4,574.15 €4,574.15 -17.54% -€949.58 - 0.27% 0.32% €14.84 €14.84 -17.27%
17 Allianz SE ALV DE ETR:ALV Insurance 210.300 7.92% 27 Closed 8/1/2019 178.000 22.93 1.000 4,828.93 €4,828.93 23.05 €23.05 194.86 15/8/2019 5,238.17 €5,238.17 7.96% €409.24 - 1.25% 1.15% €60.38 €60.38 9.20%
18 Continental AG CON DE ETR:CON Autos & Parts 114.800 14.72% 30 Closed 14/3/2017 191.100 22.93 1.000 5,755.93 €5,755.93 23.05 €23.05 100.07 27/1/2020 2,979.05 €2,979.05 -48.45% -€2,776.88 - 0.18% 0.35% €10.49 €104.36 -46.64%
19 Bayerische Motoren Werke AG BMW DE ETR:BMW Autos & Parts 83.800 33.23% 80 Closed 13/6/2019 62.000 28.00 1.000 4,988.00 €4,988.00 28.00 €28.00 62.90 24/2/2020 5,004.00 €5,004.00 -0.24% €16.00 - 0.00% 0.00% €0.00 €0.00 -0.24%
20 Daimler AG DAI DE ETR:DAI Autos & Parts 74.060 42.04% 100 Closed 14/6/2019 49.442 28.00 1.000 4,972.20 €4,972.20 28.00 €28.00 52.14 31/10/2019 5,186.00 €5,186.00 3.72% €213.80 - 0.00% 0.00% €0.00 €0.00 3.72%
21 Daimler AG DAI DE ETR:DAI Autos & Parts 74.060 52.64% 170 Closed 4/8/2017 60.710 20.00 1.000 10,340.70 €10,340.70 20.00 €20.00 48.52 11/6/2019 8,228.40 €8,228.40 -20.58% -€2,112.30 - 3.93% 4.94% €406.77 €863.61 -12.25%
22 Infineon Technologies AG IFX DE ETR:IFX IT Hardware & Semis 31.900 82.41% 300 Closed 4/8/2017 19.800 23.75 1.000 5,963.75 €5,963.75 23.14 €23.14 17.49 29/7/2019 5,223.26 €5,223.26 -12.76% -€740.49 - 0.00% 0.00% €0.00 €0.00 -12.76%
23 Siemens AG SIE DE ETR:SIE Industrials 133.240 0.02% 50 Long 14/5/2019 105.000 23.75 1.000 5,273.75 €5,273.75 23.14 €23.14 - - 6,638.86 €6,638.86 25.34% €1,365.11 9.54% 0.00% 0.00% €0.00 €0.00 25.34%
24 Siltronic AG WAF DE ETR:WAF IT Hardware & Semis 139.250 111.08% 50 Closed 4/8/2017 116.400 23.75 1.000 5,843.75 €5,843.75 23.14 €23.14 65.97 5/8/2019 3,275.36 €3,275.36 -44.17% -€2,568.39 - 2.76% 4.92% €161.06 €253.09 -39.86%
25 Volkswagen AG VOW DE ETR:VOW Autos & Parts 278.200 84.24% 36 Closed 17/7/2018 142.812 20.00 1.000 5,161.23 €5,161.23 20.00 €20.00 151.00 2/8/2019 5,416.00 €5,416.00 4.53% €254.77 - 2.46% 2.35% €127.22 €127.22 6.99%
26 Vonovia SE VNA DE ETR:VNA Property 56.220 29.66% 185 Closed 25/9/2017 35.900 22.00 1.000 6,663.50 €6,663.50 26.00 €26.00 43.36 15/9/2019 7,995.60 €7,995.60 19.52% €1,332.10 - 4.11% 3.42% €273.60 €517.80 27.27%
27 Axa SA CS FR EPA:CS Insurance 21.830 -4.02% 230 Closed 7/9/2017 23.900 20.00 1.000 5,517.00 €5,517.00 20.00 €20.00 22.75 11/6/2019 5,211.35 €5,211.35 -5.88% -€305.65 - 18.88% 19.98% €1,041.45 €1,293.57 17.48%
28 Elis SA ELIS FR EPA:ELIS Support Services 15.370 0.46% 300 Long 21/4/2017 17.610 20.00 1.000 5,303.00 €5,303.00 20.00 €20.00 - - 4,591.00 €4,591.00 -13.75% -€712.00 6.60% 0.00% 0.00% €0.00 €333.00 -7.50%
29 Faurecia SE EO FR EPA:EO Autos & Parts 36.950 -19.23% 200 Closed 27/8/2018 52.080 46.04 1.000 10,462.04 €10,462.04 28.61 €28.61 45.75 25/7/2019 9,121.19 €9,121.19 -13.05% -€1,340.85 - 0.00% 0.00% €0.00 €0.00 -13.05%
30 Fnac Darty SA FNAC FR EPA:FNAC General Retail 52.600 -4.01% 90 Long 7/9/2017 74.670 20.00 1.000 6,740.30 €6,740.30 20.00 €20.00 - - 4,714.00 €4,714.00 -30.27% -€2,026.30 6.78% 0.00% 0.00% €0.00 €0.00 -30.27%
31 Lyxor STOXX Europe Select Dividend 30 UCITS ETF D SEL FR EPA:SEL Fund 17.040 0.25% 635 Long 20/9/2017 15.990 50.00 1.000 10,203.65 €10,203.65 50.00 €50.00 - - 10,770.40 €10,770.40 5.04% €566.75 15.48% 0.00% 0.00% €0.00 €425.45 9.19%
32 Orange SA ORA FR EPA:ORA Telecom 9.630 -0.34% 350 Long 25/1/2018 14.785 20.00 1.000 5,194.75 €5,194.75 20.00 €20.00 - - 3,350.50 €3,350.50 -35.75% -€1,844.25 4.82% 0.00% 0.00% €0.00 €213.56 -31.65%
33 Renault SA RNO FR EPA:RNO Autos & Parts 32.930 4.54% 65 Long 8/9/2017 78.140 20.00 1.000 5,099.10 €5,099.10 20.00 €20.00 - - 2,120.45 €2,120.45 -58.58% -€2,978.65 3.05% 3.95% 9.49% €201.22 €402.44 -50.72%
34 Sanofi SA SAN FR EPA:SAN Pharma & Biotech 87.590 14.69% 145 Closed 7/9/2017 81.860 20.00 1.000 11,889.70 €11,889.70 20.00 €20.00 76.37 11/6/2019 11,053.65 €11,053.65 -7.19% -€836.05 - 9.18% 9.88% €1,091.76 €1,474.56 5.19%
35 SES SA SESG FR EPA:SESG Media 6.870 -51.28% 252 Closed 1/8/2016 19.455 20.00 1.000 4,922.66 €4,922.66 20.00 €20.00 14.10 11/6/2019 3,533.20 €3,533.20 -28.52% -€1,389.46 - 3.60% 5.02% €177.19 €609.63 -16.18%
36 SES SA SESG FR EPA:SESG Media 6.870 -51.28% 365 Closed 2/11/2017 13.915 20.00 1.000 5,098.98 €5,098.98 20.00 €20.00 14.10 11/6/2019 5,126.50 €5,126.50 0.15% €27.53 - 5.03% 5.01% €256.65 €467.40 9.28%
37 TechnipFMC PLC FTI FR EPA:FTI Oil & Gas 6.260 0.81% 200 Long 26/2/2018 24.840 20.00 1.000 4,988.00 €4,988.00 20.00 €20.00 - - 1,232.00 €1,232.00 -75.40% -€3,756.00 1.77% 0.46% 1.87% €23.00 €66.40 -74.07%
38 Assicurazioni Generali SpA G IT BIT:G Insurance 16.790 4.94% 370 Closed 2/7/2018 14.115 28.62 1.000 5,251.17 €5,251.17 23.59 €23.59 16.00 9/8/2019 5,896.41 €5,896.41 11.79% €645.24 - 4.69% 4.18% €246.42 €246.42 16.46%
39 Beni Stabili (Delisted) BNS IT BIT:BNS Property 0.680 -5.62% 8500 Closed 21/2/2017 0.567 20.00 1.000 4,835.25 €4,835.25 20.00 €20.00 0.72 4/10/2018 6,104.25 €6,104.25 25.72% €1,269.00 - 0.00% 0.00% €0.00 €207.57 30.00%
40 Banco BPM SpA BAMI IT BIT:BAMI Banks & Asset Managers 2.630 50.29% 2250 Closed 13/9/2018 2.220 28.62 1.000 5,023.62 €5,023.62 23.59 €23.59 1.75 25/7/2019 3,913.91 €3,913.91 -22.45% -€1,109.71 - 0.00% 0.00% €0.00 €0.00 -22.45%
41 Intesa Sanpaolo SpA ISP IT BIT:ISP Banks & Asset Managers 2.320 17.29% 4000 Closed 13/7/2018 2.560 28.62 1.000 10,268.62 €10,268.62 23.59 €23.59 1.98 25/7/2019 7,888.41 €7,888.41 -23.36% -€2,380.21 - 0.00% 0.00% €0.00 €0.00 -23.36%
42 iShares Euro Dividend UCITS ETF EUR Dist IDVY NL EPA:IDVY Fund 20.800 0.43% 600 Long 1/8/2016 19.215 66.08 1.000 11,595.08 €11,595.08 60.45 €60.45 - - 12,419.55 €12,419.55 6.56% €824.47 17.85% 4.60% 4.29% €532.86 €1,844.90 22.38%
43 BAE Systems plc BA UK LON:BA Industrials £ 5.606 -5.05% 791 Closed 1/8/2016 5.310 38.16 0.833 4,238.37 €5,087.05 17.00 €19.96 5.90 10/10/2018 4,653.06 €5,318.64 4.14% €231.59 - 0.00% 0.00% €0.00 €392.61 11.83%
44 BP plc BP UK LON:BP Energy £ 2.918 -51.37% 973 Closed 1/8/2016 4.184 38.16 0.833 4,108.71 €4,931.42 17.00 €19.96 6.00 1/10/2018 5,821.00 €6,834.69 38.04% €1,903.27 - 0.00% 0.00% €0.00 €657.81 51.32%
45 Carillon CLLN UK LON:CLLN Industrials £ - .0 #DIV/0! 1610 Long 1/8/2016 2.638 38.16 0.833 4,285.34 €5,143.42 20.00 €23.48 - 21/6/2018 -20.00 -€23.48 -100.45% -€5,166.90 -0.03% 0.00% 0.00% €0.00 €299.47 -94.66%
46 Persimmon plc PSN UK LON:PSN Consumer Cyclical £ 28.770 0.14% 300 Long 3/7/2018 24.920 38.16 0.886 7,514.16 €8,480.99 17.00 €19.96 - - 8,614.00 €10,114.07 18.98% €1,633.08 14.54% 4.84% 4.06% €410.13 €410.13 23.80%
47 Royal Dutch Shell Plc Class B RDSB UK LON:RDSB Energy £ 13.840 -35.96% 180 Closed 28/8/2018 25.750 38.16 0.901 4,673.16 €5,187.21 17.00 €19.96 21.61 3/12/2019 3,872.80 €4,547.22 -12.67% -€639.98 - 1.35% 1.54% €70.19 €70.19 -11.33%
48 Alaska Air Group, Inc. ALK US ALK Transport $ 59.660 0.62% 80 Closed 17/8/2018 65.230 15.00 1.160 5,233.39 €4,511.54 15.00 €12.66 59.29 14/8/2019 4,728.20 €3,991.89 -11.77% -€519.65 - 0.43% 0.49% €19.60 €55.44 -10.54%
49 American Airlines Group Inc AAL US AAL Transport $ 21.630 -31.98% 140 Closed 22/8/2018 39.516 15.00 1.160 5,547.30 €4,782.16 15.00 €12.66 31.80 25/7/2019 4,437.00 €3,746.04 -21.87% -€1,036.11 - 0.00% 0.00% €0.00 €9.80 -21.67%
50 Credit Suisse X Links Gold Shares Covered Call ETN Exp 02 Feb 2033 GLDI US GLDI Fund $ 8.700 6.36% 400 Closed 1/8/2016 10.780 16.00 1.096 4,328.00 €3,949.30 15.00 €12.66 8.18 11/10/2018 3,257.00 €2,749.80 -30.60% -€1,199.50 - 0.00% 0.00% €0.00 €455.32 -19.10%
51 Union Pacific Corporation UNP US UNP Transport $ 216.560 33.23% 35 Closed 24/9/2018 164.130 20.09 1.110 5,764.64 €5,193.37 20.00 €16.89 162.54 15/8/2019 5,669.07 €4,786.25 -8.14% -€407.12 - 0.00% 0.00% €0.00 €19.60 -7.76%
52 Stamps.com Inc. STMP US STMP Consumer Cyclical $ 325.090 730.16% 30 Closed 17/9/2018 226.800 15.00 1.109 6,819.00 €6,146.19 15.00 €12.66 39.16 13/5/2019 1,159.80 €979.19 -84.10% -€5,167.00 - 0.00% 0.00% €0.00 €0.00 -84.10%
53 Mastercard Inc MA US MA Financials $ 383.440 24.70% 25 Closed 10/1/2019 195.540 15.00 1.153 4,903.50 €4,252.82 15.00 €12.66 307.50 6/3/2020 7,672.50 €6,477.69 51.86% €2,224.87 - 0.14% 0.09% €5.77 €5.77 52.00%
54 Starbucks Corporation SBUX US SBUX Consumer Cyclical $ 122.410 59.66% 100 Closed 6/9/2017 55.530 - 1.193 5,553.00 €4,654.65 20.00 €16.89 76.67 5/3/2020 7,647.00 €6,456.16 38.20% €1,801.51 - 0.00% 0.00% €0.00 €34.45 38.94%
55 Waste Management, Inc. SIVB US WM Industrials $ 145.670 30.52% 45 Closed 24/6/2019 116.200 20.09 1.120 5,249.09 €4,686.69 20.00 €16.89 111.61 11/9/2019 5,002.45 €4,223.44 -10.21% -€463.25 - 0.00% 0.00% €0.00 €0.00 -10.21%
56 SVB Financial Group SIVB US SIVB Financials $ 561.700 108.04% 55 Closed 14/2/2017 182.650 20.09 1.109 10,065.84 €9,072.68 20.00 €16.89 270.00 23/10/2018 14,830.00 €12,969.00 42.68% €3,896.32 - 0.00% 0.00% €0.00 €0.00 42.68%
57 Tesla Inc TSLA US TSLA Autos & Parts $ 646.980 0.34% 25 Long 3/7/2019 234.900 15.00 1.120 5,887.50 €5,256.70 15.00 €12.66 - - 16,159.50 €13,643.04 158.91% €8,386.34 19.61% 0.00% 0.00% €0.00 €0.00 158.91%
58 Tesla Inc TSLA US TSLA Autos & Parts $ 646.980 184.64% 30 Closed 27/8/2018 321.950 15.00 1.165 9,673.50 €8,303.43 15.00 €12.66 227.30 13/5/2019 6,804.00 €5,744.44 -30.92% -€2,559.00 - 0.00% 0.00% €0.00 €0.00 -30.92%
59 EURUSD EURUSD $$$ CURRENCY:EURUSD Currency - 1.1845 - (40,000) CurrShort 4/9/2017 1.1930 - 1.1930 (47,720) € (40,000) - - - - (47,378) € (39,711) 0.72% €288.74 - - - - - 0.72%
60 EURGBP EURGBP $$$ CURRENCY:EURGBP Currency - 0.8517 - 40,000 CurrLong 6/9/2016 0.8360 - 0.8360 33,440 € 40,000 - - - - 34,067 € 40,737 1.84% €736.64 - - - - - 1.84%
61 EURUSD EURUSD $$$ CURRENCY:EURUSD Currency - 1.1845 - 90,000 CurrLong 5/8/2016 1.1100 - 1.1100 99,900 € 90,000 - - - - 106,601 € 95,657 6.29% €5,657.06 - - - - - 6.29%
62 Bayerische Motoren Werke AG BMW DE ETR:BMW Autos & Parts 83.800 4.74% 80 Closed 18/4/2017 83.280 20.00 1.000 6,682.40 €6,682.40 20.00 €20.00 80.01 22/6/2018 6,380.80 €6,380.80 -4.80% -€301.60 - 0.00% 0.00% €0.00 €430.15 1.62%
63 Daimler AG DAI DE ETR:DAI Autos & Parts 74.060 10.34% 75 Closed 1/8/2016 60.710 20.00 1.000 4,573.25 €4,573.25 20.00 €20.00 67.12 4/4/2017 5,014.00 €5,014.00 9.16% €440.75 - 0.00% 0.00% €0.00 €182.81 13.14%
64 Deutsche EuroShop AG DEQ DE ETR:DEQ Consumer Cyclical 20.660 -33.78% 150 Closed 25/7/2017 35.225 22.50 1.000 5,306.25 €5,306.25 21.05 €21.05 31.20 9/5/2018 4,658.95 €4,658.95 -12.55% -€647.30 - 0.00% 0.00% €0.00 €0.00 -12.55%
65 Hugo Boss AG Common Stock BOSS DE ETR:BOSS Consumer Non Cyclical 50.380 -17.34% 97 Closed 1/8/2016 53.250 20.00 1.000 5,185.25 €5,185.25 23.65 €23.65 60.95 25/4/2017 5,888.50 €5,888.50 13.05% €703.25 - 0.00% 0.00% €0.00 €0.00 13.05%
66 K&S AG SDF DE ETR:SDF Industrials 12.240 -45.36% 200 Closed 1/8/2016 18.415 20.00 1.000 3,703.00 €3,703.00 20.00 €20.00 22.40 8/2/2017 4,460.00 €4,460.00 19.80% €757.00 - 0.00% 0.00% €0.00 €0.00 19.80%
67 Muenchener Rueckvrschrng Gslchft AG Mnch MUV2 DE ETR:MUV2 Financials 228.600 17.53% 30 Closed 1/8/2016 149.650 25.00 1.000 4,514.50 €4,514.50 25.00 €25.00 194.50 3/11/2017 5,810.00 €5,810.00 27.99% €1,295.50 - 0.00% 0.00% €0.00 €208.95 32.59%
68 RWE AG RWE DE ETR:RWE Energy 30.030 104.29% 400 Closed 10/8/2016 12.770 24.00 1.000 5,132.00 €5,132.00 23.52 €23.52 14.70 14/3/2017 5,856.48 €5,856.48 13.60% €724.48 - 0.00% 0.00% €0.00 €0.00 13.60%
69 Siemens AG SIE DE ETR:SIE Industrials 133.240 21.33% 40 Closed 4/8/2017 109.100 20.00 1.000 4,384.00 €4,384.00 20.00 €20.00 109.82 14/8/2018 4,372.80 €4,372.80 -0.71% -€11.20 - 0.00% 0.00% €0.00 €217.92 4.24%
70 TLG Immobilien AG TLG DE ETR:TLG Real Estate 31.250 39.51% 300 Closed 14/1/2017 17.650 20.00 1.000 5,315.00 €5,315.00 20.00 €20.00 22.40 12/7/2018 6,700.00 €6,700.00 25.59% €1,385.00 - 0.00% 0.00% €0.00 €667.12 38.09%
71 Enagas SA ENG ES BME:ENG Energy 19.140 -20.25% 160 Closed 1/8/2016 27.220 20.00 1.000 4,375.20 €4,375.20 20.00 €20.00 24.00 16/5/2018 3,820.00 €3,820.00 -13.09% -€555.20 - 0.00% 0.00% €0.00 €255.84 -7.27%
72 Fortum Oyj FORTUM FI CPH:FORTUM Energy 23.500 73.69% 300 Closed 1/8/2016 14.710 20.00 1.000 4,433.00 €4,433.00 20.00 €20.00 13.53 6/4/2017 4,039.00 €4,039.00 -9.30% -€394.00 - 0.00% 0.00% €0.00 €231.00 -4.11%
73 Compagnie Generale ds Etblsmnts Mcln SCA ML FR EPA:ML Consumer Cyclical 135.950 33.81% 50 Closed 1/8/2016 91.510 20.00 1.000 4,595.50 €4,595.50 20.00 €20.00 101.60 20/1/2017 5,060.00 €5,060.00 9.63% €464.50 - 0.00% 0.00% €0.00 €0.00 9.63%
74 Faurecia SE EO FR EPA:EO Autos & Parts 36.950 -39.04% 150 Closed 26/7/2017 47.690 46.04 1.000 7,199.54 €7,199.54 28.61 €28.61 60.61 14/10/2017 9,062.89 €9,062.89 25.38% €1,863.35 - 0.00% 0.00% €0.00 €0.00 25.38%
75 Lagardere SA MMB FR EPA:MMB Media 23.500 0.11% 240 Closed 1/8/2016 22.630 20.00 1.000 5,451.20 €5,451.20 50.24 €50.24 23.48 30/1/2017 5,583.76 €5,583.76 1.50% €132.56 - 0.00% 0.00% €0.00 €0.00 1.50%
76 Sanofi SA SAN FR EPA:SAN Medical 87.590 5.90% 70 Closed 30/9/2016 84.000 20.00 1.000 5,900.00 €5,900.00 20.00 €20.00 82.71 19/4/2017 5,769.70 €5,769.70 -2.54% -€130.30 - 0.00% 0.00% €0.00 €0.00 -2.54%
77 SCOR SE SCR FR EPA:SCR Telecom 23.960 -30.26% 190 Closed 1/8/2016 25.960 20.00 1.000 4,952.40 €4,952.40 20.00 €20.00 34.36 6/4/2017 6,507.45 €6,507.45 30.87% €1,555.05 - 0.00% 0.00% €0.00 €0.00 30.87%
78 Assicurazioni Generali SpA G IT BIT:G Financials 16.790 17.54% 370 Closed 24/5/2017 15.080 28.62 1.000 5,608.22 €5,608.22 23.59 €23.59 14.29 6/6/2018 5,261.86 €5,261.86 -6.57% -€346.36 - 0.00% 0.00% €0.00 €232.73 -2.44%
79 ERG S.p.A ERG IT BIT:ERG Energy 25.960 85.16% 500 Closed 1/8/2016 10.110 26.00 1.000 5,081.00 €5,081.00 20.28 €20.28 14.02 12/10/2017 6,989.72 €6,989.72 37.02% €1,908.72 - 0.00% 0.00% €0.00 €185.00 40.65%
80 Intesa Sanpaolo SpA ISP IT BIT:ISP Financials 2.320 -7.16% 2400 Closed 17/5/2018 3.052 28.62 1.000 7,353.42 €7,353.42 23.59 €23.59 2.50 27/6/2018 5,974.01 €5,974.01 -19.02% -€1,379.41 - 0.00% 0.00% €0.00 €360.00 -14.14%
81 Intesa Sanpaolo SpA ISP IT BIT:ISP Financials 2.320 -14.78% 2400 Closed 9/2/2017 2.140 28.62 1.000 5,164.62 €5,164.62 23.59 €23.59 2.72 3/1/2018 6,510.41 €6,510.41 25.48% €1,345.79 - 0.00% 0.00% €0.00 €316.13 31.58%
82 Telecom Italia SpA TIT IT BIT:TIT Telecom 0.370 -43.43% 7000 Closed 8/12/2016 0.844 28.62 1.000 5,933.12 €5,933.12 23.59 €23.59 0.65 27/6/2018 4,554.41 €4,554.41 -23.54% -€1,378.71 - 0.00% 0.00% €0.00 €0.00 -23.54%
83 ARCADIS NV ARCAD NL EPA:ARCAD Service 36.800 150.74% 410 Closed 1/8/2016 11.980 20.00 1.000 4,931.80 €4,931.80 20.00 €20.00 14.68 19/4/2017 5,997.45 €5,997.45 21.12% €1,065.65 - 0.00% 0.00% €0.00 €0.00 21.12%
84 ArcelorMittal SA MT NL EPA:MT Industrials 28.490 22.07% 350 Closed 17/5/2017 22.276 32.00 1.000 7,828.60 €7,828.60 32.00 €32.00 23.34 15/11/2017 8,137.00 €8,137.00 3.52% €308.40 - 0.00% 0.00% €0.00 €0.00 3.52%
85 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL EPA:IAPD Fund 21.080 -18.92% 200 Closed 1/8/2016 25.580 20.32 1.000 5,136.32 €5,136.32 20.83 €20.83 26.00 5/7/2017 5,179.17 €5,179.17 0.43% €42.85 - 0.00% 0.00% €0.00 €243.68 5.15%
86 Koninklijke Boskalis Westminster NV BOKA NL EPA:BOKA Construction 26.780 -20.25% 154 Closed 1/8/2016 32.435 20.00 1.000 5,014.99 €5,014.99 20.00 €20.00 33.58 8/5/2017 5,151.32 €5,151.32 2.31% €136.33 - 0.00% 0.00% €0.00 €0.00 2.31%
87 Royal Dutch Shell Plc RDSA NL EPA:RDSA Energy 16.710 -30.59% 180 Closed 1/8/2016 23.850 20.00 1.000 4,313.00 €4,313.00 20.00 €20.00 24.08 24/4/2017 4,313.50 €4,313.50 -0.45% €0.50 - 0.00% 0.00% €0.00 €202.27 4.22%
88 Wereldhave NV WHA NL EPA:WHA Real Estate 14.330 -57.87% 100 Closed 1/8/2016 42.995 20.00 1.000 4,319.50 €4,319.50 20.00 €20.00 34.01 9/5/2018 3,381.00 €3,381.00 -22.09% -€938.50 - 0.00% 0.00% €0.00 €392.70 -13.04%
89 Unibail-Rodamco-Westfield SE URW NL EPA:URW Consumer Non Cyclical 74.270 -62.33% 25 Closed 10/4/2017 223.050 39.03 1.000 5,615.28 €5,615.28 22.28 €22.28 197.15 9/5/2018 4,906.47 €4,906.47 -12.97% -€708.81 - 0.00% 0.00% €0.00 €0.00 -12.97%
90 Husqvarna AB Class A HUSQ SE CPH:HUSQ-A Consumer Non Cyclical kr 119.000 63.91% 500 Closed 18/9/2017 80.400 160.80 9.464 40,360.80 €4,264.49 160.80 €15.79 72.60 17/7/2018 36,139.20 €3,549.61 -17.07% -€714.88 - 0.00% 0.00% €0.00 €25.26 -16.48%
91 AstraZeneca plc AZN UK LON:AZN Medical £ 82.520 65.04% 110 Closed 21/4/2017 46.400 35.66 0.833 5,139.66 €6,170.83 17.00 €19.96 50.00 12/5/2017 5,483.00 €6,423.66 3.76% €252.82 - 0.00% 0.00% €0.00 €0.00 3.76%
92 easyJet plc EZJ UK LON:EZJ Consumer Non Cyclical £ 8.888 -28.90% 350 Closed 27/1/2017 9.818 38.16 0.843 3,474.29 €4,122.82 17.00 €19.96 12.50 5/5/2017 4,358.00 €5,104.80 23.22% €981.98 - 0.00% 0.00% €0.00 €217.36 28.47%
93 GlaxoSmithKline plc GSK UK LON:GSK Medical £ 14.016 -7.30% 250 Closed 1/8/2016 17.005 35.66 0.833 4,286.91 €5,147.00 17.00 €19.96 15.12 27/6/2018 3,763.00 €4,418.30 -14.49% -€728.69 - 0.00% 0.00% €0.00 €268.74 -9.29%
94 HSBC Holdings plc HSBA UK LON:HSBA Financials £ 3.966 -38.43% 700 Closed 1/8/2016 4.891 31.42 0.782 3,454.77 €4,417.50 15.00 €17.61 6.44 23/12/2016 4,493.70 €5,238.51 18.11% €821.01 - 0.00% 0.00% €0.00 €126.45 20.97%
95 Kingfisher plc KGF UK LON:KGF Consumer Cyclical £ 3.739 24.72% 1500 Closed 15/5/2017 3.462 47.00 0.843 5,240.00 €6,216.21 17.00 €19.96 3.00 29/5/2018 4,480.00 €5,260.16 -15.65% -€956.05 - 0.00% 0.00% €0.00 €0.00 -15.65%
96 Persimmon plc PSN UK LON:PSN Consumer Cyclical £ 28.770 12.78% 265 Closed 1/8/2016 16.400 38.16 0.833 4,384.16 €5,262.03 17.00 €19.96 25.51 21/6/2018 6,743.15 €7,611.51 44.10% €2,349.48 - 0.00% 0.00% €0.00 €1,114.42 65.20%
97 Rio Tinto plc RIO UK LON:RIO Mining £ 61.270 53.18% 175 Closed 6/2/2017 34.245 53.93 0.856 6,046.81 €7,064.02 21.47 €25.21 40.00 4/1/2018 6,978.53 €7,796.35 9.97% €732.33 - 0.00% 0.00% €0.00 €371.14 15.21%
98 Rio Tinto plc RIO UK LON:RIO Mining £ 61.270 73.52% 174 Closed 1/8/2016 24.860 37.96 0.833 4,363.60 €5,240.46 17.00 €19.96 35.31 30/1/2017 6,126.94 €7,112.00 35.20% €1,871.54 - 0.00% 0.00% €0.00 €34.00 35.84%
99 #N/A TALK UK LON:TALK Telecom £ #N/A #N/A 1820 Closed 1/8/2016 2.267 37.96 0.833 4,163.90 €5,000.63 15.00 €17.70 1.58 17/12/2016 2,860.60 €3,377.86 -32.69% -€1,622.77 - 0.00% 0.00% €0.00 €113.56 -30.43%
100 Vodafone Group plc VOD UK LON:VOD Telecom £ 1.156 -33.03% 2500 Closed 4/4/2018 1.980 38.16 0.874 4,988.16 €5,707.28 17.00 €19.96 1.73 29/8/2018 4,298.75 €4,722.06 -17.55% -€985.22 - 0.00% 0.00% €0.00 €0.00 -17.55%
101 Berkshire Hathaway Inc. Class B BRK.B US BRK.B Financials $ 278.100 68.79% 40 Closed 1/8/2016 143.930 15.00 1.109 5,772.20 €5,206.52 15.00 €12.66 164.76 27/4/2017 6,575.40 €6,041.63 15.76% €835.11 - 0.00% 0.00% €0.00 €0.00 15.76%
102 Chevron Corporation CVX US CVX Energy $ 101.180 -4.27% 54 Closed 1/8/2016 99.110 15.00 1.112 5,366.94 €4,826.67 15.00 €13.76 105.69 24/4/2017 5,692.26 €5,228.84 8.02% €402.17 - 0.00% 0.00% €0.00 €74.25 9.56%
103 #N/A DPLO US DPLO Healthcare $ #N/A #N/A 200 Closed 22/6/2017 18.630 15.00 1.120 3,741.00 €3,340.18 15.00 €12.66 19.98 27/8/2018 3,981.00 €3,416.51 1.90% €76.33 - 0.00% 0.00% €0.00 €0.00 1.90%
104 #N/A MORL US MORL Fund $ #N/A #N/A 600 Closed 8/1/2018 17.270 24.00 1.197 10,386.00 €8,676.69 24.00 €20.26 14.90 16/2/2018 8,916.00 €7,177.25 -17.47% -€1,499.44 - 0.00% 0.00% €0.00 €390.16 -12.99%
105 #N/A MORL US MORL Fund $ #N/A #N/A 300 Closed 1/8/2016 15.530 15.00 1.110 4,674.00 €4,210.81 15.00 €12.66 18.19 12/10/2017 5,442.00 €4,589.86 8.67% €379.05 - 0.00% 0.00% €0.00 €913.01 30.29%
106 General Motors Company GM US GM Autos & Parts $ 55.490 35.01% 172 Closed 30/8/2016 31.300 15.00 1.110 5,398.60 €4,863.60 15.00 €12.66 41.10 21/6/2018 7,054.20 €5,955.68 22.14% €1,092.07 - 0.00% 0.00% €0.00 €283.83 27.96%
107 Ishares Mortgage Real Estate Etf REM US REM Fund $ 36.110 -19.49% 50 Closed 1/8/2016 38.280 15.00 1.109 1,928.98 €1,739.94 15.00 €12.66 44.85 9/5/2017 2,227.50 €2,036.11 16.18% €296.17 - 0.00% 0.00% €0.00 €71.25 20.24%
108 Marriott International Inc MAR US MAR Consumer Cyclical $ 144.570 44.57% 85 Closed 26/7/2017 102.860 15.00 1.170 8,758.10 €7,485.56 15.00 €12.66 100.00 8/8/2017 8,485.00 €7,208.51 -3.86% -€277.04 - 0.00% 0.00% €0.00 €0.00 -3.86%
109 Match Group Inc MTCH US MTCH Technology - Social Media and Networking $ 163.620 307.52% 360 Closed 22/8/2016 16.000 15.00 1.110 5,775.00 €5,202.70 15.00 €12.66 40.15 26/6/2018 14,439.00 €12,190.47 133.74% €6,987.77 - 0.00% 0.00% €0.00 €0.00 133.74%
110 Mercadolibre Inc MELI US MELI Technology - ecommerce $ 1,637.030 528.49% 23 Closed 16/5/2017 275.160 20.09 1.109 6,348.77 €5,722.36 20.00 €16.89 260.47 4/8/2017 5,970.81 €5,061.14 -11.82% -€661.22 - 0.00% 0.00% €0.00 €0.00 -11.82%
111 NVIDIA Corporation NVDA US NVDA High Tech $ 195.030 17.55% 100 Closed 1/8/2016 56.730 15.00 1.109 5,688.00 €5,130.58 - €0.00 165.91 6/9/2017 16,591.00 €13,901.04 170.94% €8,770.46 - 0.00% 0.00% €0.00 €39.86 171.72%
112 Invesco Dynamic Energy Exploration & Prod ETF PXE US PXE Fund $ 16.250 -20.85% 284 Closed 1/8/2016 19.130 15.00 1.110 5,447.92 €4,908.04 15.00 €12.66 20.53 16/5/2017 5,815.52 €5,232.37 6.33% €324.34 - 0.00% 0.00% €0.00 €42.93 7.21%
113 Realty Income Corp O US O Real Estate $ 70.330 23.62% 100 Closed 8/12/2016 55.870 15.00 1.060 5,602.00 €5,284.91 15.00 €12.66 56.89 15/6/2017 5,673.00 €5,078.28 -4.14% -€206.63 - 0.00% 0.00% €0.00 €68.15 -2.85%
114 Shopify Inc SHOP US SHOP Technology - ecommerce $ 1,538.000 1289.72% 190 Closed 1/8/2016 34.050 20.09 1.109 6,489.59 €5,849.28 - €0.00 110.67 6/9/2017 21,027.30 €17,620.74 201.25% €11,771.45 - 0.00% 0.00% €0.00 €0.00 201.25%
115 SPDR S&P International Dividend ETF DWX US DWX Fund $ 39.900 2.57% 100 Closed 1/8/2016 36.310 15.00 1.110 3,646.00 €3,284.68 15.00 €12.66 38.90 9/5/2017 3,875.00 €3,549.45 7.65% €264.77 - 0.00% 0.00% €0.00 €25.98 8.43%
116 Splunk Inc SPLK US SPLK Technology - Big Data $ 142.420 138.36% 80 Closed 15/5/2017 58.250 15.00 1.120 4,675.00 €4,174.11 15.00 €12.66 59.750 4/8/2017 4,765.00 €4,037.02 -3.58% -€137.09 - 0.00% 0.00% €0.00 €0.00 -3.58%
117 Stamps.com Inc. STMP US STMP Consumer Cyclical $ 325.090 47.00% 70 Closed 1/8/2016 78.130 15.00 1.109 5,484.10 €4,943.00 15.00 €12.66 221.15 9/8/2018 15,465.50 €13,274.12 167.86% €8,331.12 - 0.00% 0.00% €0.00 €0.00 167.86%
118 T-Mobile Us Inc TMUS US TMUS Telecom $ 145.120 122.37% 110 Closed 1/8/2016 47.070 15.00 1.110 5,192.70 €4,678.11 15.00 €12.66 65.26 3/5/2017 7,163.60 €6,569.38 40.05% €1,891.28 - 0.00% 0.00% €0.00 €0.00 40.05%
119 Tesla Inc TSLA US TSLA Autos & Parts $ 646.980 81.27% 30 Closed 23/5/2017 315.670 15.00 1.060 9,485.10 €8,948.21 15.00 €12.66 356.91 4/8/2017 10,692.30 €9,071.20 1.23% €123.00 - 0.00% 0.00% €0.00 €0.00 1.23%
120 Total Produce plc TOT US TOT Energy $ 190.000 275.05% 119 Closed 1/8/2016 46.630 26.12 1.112 5,575.09 €5,013.86 15.00 €12.66 50.66 16/4/2017 6,013.54 €5,657.83 12.56% €643.97 - 0.00% 0.00% €0.00 €121.81 14.98%
121 Under Armour Inc Class C UA US UA Consumer Non Cyclical $ 17.450 -11.96% 150 Closed 23/2/2017 19.390 15.00 1.060 2,923.50 €2,758.02 15.00 €12.66 19.82 6/6/2017 2,958.00 €2,614.46 -5.64% -€143.56 - 0.00% 0.00% €0.00 €0.00 -5.64%
122 Veeva Systems Inc VEEV US VEEV Technology - Big Data $ 332.100 434.61% 110 Closed 23/5/2017 66.760 15.00 1.120 7,358.60 €6,570.18 15.00 €12.66 62.12 4/8/2017 6,818.20 €5,780.85 -12.18% -€789.33 - 0.00% 0.00% €0.00 €0.00 -12.18%
123 Walt Disney Co DIS US DIS Consumer Cyclical $ 179.100 71.50% 60 Closed 6/9/2017 101.600 - 1.193 6,096.00 €5,109.81 20.00 €16.89 104.43 26/6/2018 6,245.80 €5,273.16 2.86% €163.36 - 0.00% 0.00% €0.00 €29.17 3.43%
124 #N/A AUSE US AUSE Fund $ #N/A #N/A 150 Closed 16/10/2017 57.390 15.00 1.176 8,623.50 €7,335.72 15.00 €12.66 55.94 19/6/2018 8,376.00 €7,071.64 -3.77% -€264.09 - 0.00% 0.00% €0.00 €106.88 -2.31%
125 #N/A DBBR US DBBR Fund $ #N/A #N/A 200 Closed 1/8/2016 10.595 15.00 1.096 2,134.00 €1,947.28 15.00 €12.66 11.40 26/1/2017 2,265.00 €2,110.09 7.66% €162.82 - 0.00% 0.00% €0.00 €5.39 7.94%
126 Total - - - - - - - - - - - - - €639,696.15 - €289.70 - - - 69,570.39 52.57% 36,574.81 100.00% 10.25% 29.48% 5,130.59 20,506.69 28.54%